China · Delayed Price · Currency is CNY Darbond Technology Statistics
Total Valuation
SHA:688035 has a market cap or net worth of CNY 8.72 billion. The enterprise value is 8.29 billion.
| Market Cap | 8.72B |
| Enterprise Value | 8.29B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SHA:688035 has 141.45 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 141.45M |
| Shares Outstanding | 141.45M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 29.78% |
| Owned by Institutions (%) | 3.67% |
| Float | 63.04M |
Valuation Ratios
The trailing PE ratio is 60.70.
| PE Ratio | 60.70 |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 727.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.98 |
| EV / Sales | 4.45 |
| EV / EBITDA | 34.16 |
| EV / EBIT | 50.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.98 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | n/a |
| Interest Coverage | 14.87 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 10.44% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 147,300 |
| Employee Count | 1,009 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, SHA:688035 has paid 7.60 million in taxes.
| Income Tax | 7.60M |
| Effective Tax Rate | 4.91% |
Stock Price Statistics
The stock price has increased by +29.28% in the last 52 weeks. The beta is 1.18, so SHA:688035's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +29.28% |
| 50-Day Moving Average | 64.87 |
| 200-Day Moving Average | 68.75 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 4,767,925 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688035 had revenue of CNY 1.88 billion and earned 144.35 million in profits. Earnings per share was 1.02.
| Revenue | 1.88B |
| Gross Profit | 510.91M |
| Operating Income | 165.26M |
| Pretax Income | 154.74M |
| Net Income | 144.35M |
| EBITDA | 239.41M |
| EBIT | 165.26M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 833.07 million in cash and 356.50 million in debt, with a net cash position of 476.57 million or 3.37 per share.
| Cash & Cash Equivalents | 833.07M |
| Total Debt | 356.50M |
| Net Cash | 476.57M |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 17.56 |
| Working Capital | 981.22M |
Cash Flow
In the last 12 months, operating cash flow was 12.10 million and capital expenditures -165.05 million, giving a free cash flow of -152.96 million.
| Operating Cash Flow | 12.10M |
| Capital Expenditures | -165.05M |
| Depreciation & Amortization | 74.15M |
| Net Borrowing | 216.30M |
| Free Cash Flow | -152.96M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 27.17%, with operating and profit margins of 8.79% and 7.68%.
| Gross Margin | 27.17% |
| Operating Margin | 8.79% |
| Pretax Margin | 8.23% |
| Profit Margin | 7.68% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 8.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.19% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 1.65% |
| FCF Yield | -1.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688035 has an Altman Z-Score of 5.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 4 |